debtLow risk

ICICI Prudential Bond Fund- Institutional Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 20 Aug 2008.

Latest price per unit

₹25.0654

▼ 0.69% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹11.5k gain · 11.5% / year

Invested 3 years ago

₹1.24 L

▲ ₹24.4k gain · 7.6% / year

Invested 5 years ago

₹1.47 L

▲ ₹47.0k gain · 8.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.53%

CAGR — 3 years7.56%

CAGR — 5 years8.02%

CAGR — since launch8.17%

Volatility — 1 year (annualised)4.62%

Volatility — 3 years (annualised)3.04%

Max drawdown — 1 year-3.79%

Max drawdown — 3 years-3.79%

Sharpe ratio — 1 year (rf=6%)1.18

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109742
First price on record: 20 Aug 2008 · 2,692 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.